LOCATION SERVICES (NW) LTD, St Helens, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £56.4K

Key figures

Total assets

2021£56,350

2022£56,350

2023£70,652

2024£51,488

Net Assets Liabilities

2021£56,350

2022£56,350

2023£70,652

2024£51,488

Equity

2021£56,350

2022£56,350

2023£70,652

2024£51,488

Current Assets

2021£93,969

2022£93,969

2023£111,610

2024£97,911

Net Current Assets Liabilities

2021£-100,288

2022£-100,288

2023£-52,489

2024£-25,066

Total Assets Less Current Liabilities

2021£70,187

2022£70,187

2023£83,800

2024£75,226

Cash Bank On Hand

2021£46,140

2022£46,140

2023£66,536

2024—

Debtors

2021£47,829

2022£47,829

2023£45,074

2024—

Creditors

2021£194,257

2022£194,257

2023£164,099

2024£13,594

Trade Creditors Trade Payables

2021£396

2022£396

2023£486

2024—

Other Creditors

2021£179,760

2022£179,760

2023£129,762

2024—

Average Number Employees During Period

20212

20222

20234

20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021—

2022—

2023—

2024£-10,144

Accumulated Depreciation Impairment Property Plant Equipment

2021£2,292

2022£12,915

2023£23,485

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—

2022—

2023£7,000

2024—

Disposals Property Plant Equipment

2021—

2022—

2023£14,000

2024—

Finance Lease Liabilities Present Value Total

2021£13,837

2022£13,837

2023£13,148

2024—

Fixed Assets

2021—

2022—

2023—

2024£100,292

Increase Decrease In Property Plant Equipment

2021£27,500

2022£22,490

2023£36,500

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£2,292

2022£10,623

2023£17,570

2024—

Other Taxation Social Security Payable

2021£5,916

2022£5,916

2023£19,669

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021—

2022—

2023—

2024£705

Property Plant Equipment

2021£25,208

2022£25,208

2023£37,075

2024—

Property Plant Equipment Gross Cost

2021£27,500

2022£49,990

2023£72,490

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021£217,506

2022£24,190

2023£36,500

2024—

Trade Debtors Trade Receivables

2021£47,829

2022£47,829

2023£45,074

2024—

Metric	2021	2022	2023	2024
Total assets	£56,350	£56,350	£70,652	£51,488
Net Assets Liabilities	£56,350	£56,350	£70,652	£51,488
Equity	£56,350	£56,350	£70,652	£51,488
Current Assets	£93,969	£93,969	£111,610	£97,911
Net Current Assets Liabilities	£-100,288	£-100,288	£-52,489	£-25,066
Total Assets Less Current Liabilities	£70,187	£70,187	£83,800	£75,226
Cash Bank On Hand	£46,140	£46,140	£66,536	—
Debtors	£47,829	£47,829	£45,074	—
Creditors	£194,257	£194,257	£164,099	£13,594
Trade Creditors Trade Payables	£396	£396	£486	—
Other Creditors	£179,760	£179,760	£129,762	—
Average Number Employees During Period	2	2	4	4
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-10,144
Accumulated Depreciation Impairment Property Plant Equipment	£2,292	£12,915	£23,485	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£7,000	—
Disposals Property Plant Equipment	—	—	£14,000	—
Finance Lease Liabilities Present Value Total	£13,837	£13,837	£13,148	—
Fixed Assets	—	—	—	£100,292
Increase Decrease In Property Plant Equipment	£27,500	£22,490	£36,500	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,292	£10,623	£17,570	—
Other Taxation Social Security Payable	£5,916	£5,916	£19,669	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£705
Property Plant Equipment	£25,208	£25,208	£37,075	—
Property Plant Equipment Gross Cost	£27,500	£49,990	£72,490	—
Total Additions Including From Business Combinations Property Plant Equipment	£217,506	£24,190	£36,500	—
Trade Debtors Trade Receivables	£47,829	£47,829	£45,074	—

LOCATION SERVICES (NW) LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Janine Davey (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Brian Davey (person)

Appointed John Lutkevitch (person)

Appointed Janine Davey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LOCATION SERVICES (NW) LTD

Micro company accounts made up to 30 June 2025

Confirmation statement

Particulars of variation of rights attached to shares

Particulars of variation of rights attached to shares

Name or designation of class of shares

Name or designation of class of shares

Name or designation of class of shares

Particulars of variation of rights attached to shares

Companexia Document AI

Name or designation of class of shares

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure